NAVPS DAILY REPORT – April 23, 2018
|
Soldivo Funds
|
NAVPS
|
YTD
|
Soldivo Bond Fund, Inc. |
PHP 0.9055 |
-1.92% |
Soldivo Strategic Growth Fund, Inc. |
PHP 0.8877 |
-8.21% |
Philam Asset Management, Inc.
|
PAMI Equity Index Fund, Inc. |
PHP 50.6841 |
-10.12% |
Philam Managed Income Fund, Inc. |
PHP 1.1643 |
0.60% |
Philam Bond Fund, Inc. |
PHP 3.9487 |
-2.50% |
Philam Dollar Bond Fund, Inc. |
USD 2.1637 |
-3.89% |
PAMI Global Bond Fund Philippines, Inc. |
USD 1.0373 |
-3.49% |
Philam Fund, Inc. |
PHP 16.2283 |
-7.57% |
PAMI Horizon Fund, Inc. |
PHP 3.6302 |
-7.35% |
PAMI Asia Balanced Fund, Inc. |
USD 1.0566 |
0.05% |
Philam Strategic Growth Fund, Inc. |
PHP 531.5500 |
-9.67% |
ATR Asset Management, Inc.
|
ATRAM Philippine Balanced Fund, Inc. |
PHP 2.3143 |
-5.81% |
ATRAM Philippine Equity Opportunity Fund, Inc. |
PHP 4.1814 |
-8.97% |
ATRAM Alpha Opportunity Fund, Inc. |
PHP 1.5641 |
-2.06% |
ATRAM Total Return Dollar Bond Fund, Inc.** |
USD 1.1175 |
-1.52% |
ATRAM AsiaPlus Equity Fund, Inc.** |
USD 1.1088 |
0.48% |
ATRAM Corporate Bond Fund, Inc. |
PHP 1.8656 |
-2.43% |
ATRAM Dynamic Allocation Fund, Inc. |
PHP 1.7198 |
-7.72% |
Sun Life Asset Management Company, Inc.
|
Sun Life of Canada Prosperity Bond Fund, Inc. |
PHP 2.7705 |
-0.22% |
Sun Life of Canada Prosperity Balanced Fund, Inc. |
PHP 3.7312 |
-6.64% |
Sun Life of Canada Prosperity Philippine Equity Fund, Inc. |
PHP 4.1572 |
-9.25% |
Sun Life Prosperity Money Market Fund, Inc. |
PHP 1.1955 |
0.72% |
Sun Life Prosperity Government Security (GS) Fund, Inc. |
PHP 1.5440 |
-0.35% |
Sun Life Prosperity Philippine Stock Index Fund, Inc. |
PHP 0.9880 |
-9.64% |
Sun Life Prosperity Dollar Advantage Fund, Inc. |
USD 3.6882 |
0.97% |
Sun Life Prosperity Dollar Abundance Fund, Inc. |
USD 2.9113 |
-3.37% |
Sun Life Dollar Wellspring Fund, Inc. |
USD 1.1140 |
0.16% |
Sun Life World Voyager Fund, Inc. |
USD 1.2582 |
-0.55% |
First Metro Asset Management, Inc.
|
First Metro Save and Learn Equity Fund, Inc. |
PHP 5.3520 |
-10.99% |
First Metro Save and Learn Balanced Fund, Inc. |
PHP 2.5772 |
-6.96% |
First Metro Save and Learn Fixed-Income Fund, Inc. |
PHP 2.2137 |
-0.10% |
One Wealthy Nation Fund, Inc. |
PHP 0.8749 |
-11.80% |
First Metro Save and Learn Dollar Bond Fund, Inc. |
USD 0.0248 |
-0.80% |
First Metro Consumer Fund on MSCI Phils. IMI, Inc. |
PHP 0.8402 |
n/a |
Philequity Management, Inc.
|
Philequity PSE Index Fund, Inc. |
PHP 5.1287 |
-9.61% |
Philequity Peso Bond Fund, Inc. |
PHP 3.4942 |
-0.31% |
Philequity Fund, Inc. |
PHP 37.6795 |
-8.31% |
Philequity Dollar Income Fund, Inc. |
USD 0.0566516 |
-0.99% |
Philequity Dividend Yield Fund, Inc. |
PHP 1.2759 |
-9.14% |
*Past Performances do not reflect future value. **NAVPS as of two banking days ***YTD based on unaudited NAV of 2017.
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